Call report 2013Q2
LAKESIDE BANK — 2013Q2
The 22 measures LAKESIDE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,589,000 | USD | evidence → |
| Total loans | 64,690,000 | USD | evidence → |
| Allowance for loan losses | 595,000 | USD | evidence → |
| Securities available for sale | 15,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,470,000 | USD | evidence → |
| Interest-bearing deposits | 83,666,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,804,000 | USD | evidence → |
| Equity capital | 16,864,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,856,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 1,583,000 | USD | evidence → |
| Noninterest income | 75,000 | USD | evidence → |
| Noninterest expense | 1,325,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 182,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 119,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,895,000 | USD | evidence → |
| Total capital | 16,510,000 | USD | evidence → |
| Risk-weighted assets | 68,710,000 | USD | evidence → |